QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $52.4M | 4.24% |
+696,691
| New | +$52.4M |
|
2
Advanced Micro Devices
AMD
$264B
| $46.4M | 3.76% |
505,983
-172,172
| -25% | -$15.8M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $43.9M | 3.56% |
+1,183,957
| New | +$43.9M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.5M | 2.96% |
581,896
-77,952
| -12% | -$4.89M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $33.3M | 2.7% |
+358,887
| New | +$33.3M |
|
|
6
Vale
VALE
$43.9B
| $29.4M | 2.38% |
1,754,604
+1,450,942
| +478% | +$24.3M |
|
|
7
Baidu
BIDU
$32.8B
| $28.1M | 2.27% |
129,870
+101,980
| +366% | +$22.1M |
|
8
Boeing
BA
$177B
| $26.2M | 2.12% |
122,356
-33,285
| -21% | -$7.12M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.9M | 1.77% |
576,922
-15,981
| -3% | -$606K |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $18.1M | 1.47% |
390,849
-72,775
| -16% | -$3.38M |
|
11
Seagate
STX
$35.6B
| $17.9M | 1.45% |
287,332
+254,619
| +778% | +$15.8M |
|
12
Oracle
ORCL
$635B
| $17.8M | 1.44% |
275,043
+15,302
| +6% | +$990K |
|
13
Applied Materials
AMAT
$128B
| $15.9M | 1.29% |
+184,063
| New | +$15.9M |
|
14
Elevance Health
ELV
$71.8B
| $14.7M | 1.19% |
+45,700
| New | +$14.7M |
|
15
Alibaba
BABA
$322B
| $14M | 1.14% |
60,269
-9,776
| -14% | -$2.28M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.4M | 1% |
+211,325
| New | +$12.4M |
|
17
RTX Corp
RTX
$212B
| $12.1M | 0.98% |
168,669
+83,241
| +97% | +$5.95M |
|
18
Western Digital
WDC
$27.9B
| $11.8M | 0.96% |
+213,811
| New | +$11.8M |
|
19
American Electric Power
AEP
$59.4B
| $11.1M | 0.9% |
133,318
+117,798
| +759% | +$9.81M |
|
20
McKesson
MCK
$85.4B
| $11.1M | 0.9% |
63,819
+45,923
| +257% | +$7.99M |
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $10.9M | 0.88% |
+440,911
| New | +$10.9M |
|
22
Dollar Tree
DLTR
$22.8B
| $9.95M | 0.81% |
+92,128
| New | +$9.95M |
|
23
UnitedHealth
UNH
$281B
| $9.86M | 0.8% |
+28,108
| New | +$9.86M |
|
24
Comcast
CMCSA
$125B
| $9.83M | 0.8% |
+187,535
| New | +$9.83M |
|
25
T-Mobile US
TMUS
$284B
| $9.3M | 0.75% |
68,965
+38,580
| +127% | +$5.2M |
|